WAM

World Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 42.41%
This Quarter Est. Return
1 Year Est. Return
+42.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.61B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,267
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$3.52M
3
+$1.34M
4
SLB icon
SLB Ltd
SLB
+$1.23M
5
DLR icon
Digital Realty Trust
DLR
+$1.22M

Top Sells

1
+$6M
2
+$4.6M
3
+$3.25M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.6M
5
SNDK
SANDISK CORP
SNDK
+$1.52M

Sector Composition

1 Financials 13.72%
2 Healthcare 13.18%
3 Technology 11.71%
4 Consumer Staples 9.08%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.61M 0.25%
251,979
+19,337
77
$6.56M 0.25%
162,639
+876
78
$6.53M 0.25%
120,589
+9,267
79
$6.49M 0.25%
115,806
+9,019
80
$6.39M 0.24%
162,625
+2,096
81
$6.37M 0.24%
101,643
+890
82
$6.2M 0.24%
117,286
-1,263
83
$6.18M 0.24%
141,804
+3,008
84
$6.16M 0.24%
83,693
+476
85
$6.13M 0.23%
46,921
+509
86
$6.11M 0.23%
129,755
+9,957
87
$6.1M 0.23%
24,590
+212
88
$6.04M 0.23%
185,400
+2,168
89
$6.03M 0.23%
79,859
+932
90
$6.03M 0.23%
4,827
+58
91
$6.02M 0.23%
70,127
+838
92
$6.02M 0.23%
40,488
-95
93
$5.94M 0.23%
87,528
+698
94
$5.89M 0.23%
51,863
+529
95
$5.75M 0.22%
972,853
+74,655
96
$5.73M 0.22%
88,484
+1,174
97
$5.71M 0.22%
56,916
+964
98
$5.7M 0.22%
76,036
+5,835
99
$5.7M 0.22%
41,457
+902
100
$5.62M 0.22%
361,450
+3,440
2 3
4
5 6